stockrowRingcentral, Inc.
RNG Technology Software Application
Ringcentral, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 4.78% from fiscal 2024.
- Revenue
- +5.85%
- EPS
- +3,442.1%
- Free cash flow
- +21.0%
- Total debt
- −19.6%
Quarter to September 2026, against a year earlier
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Ringcentral, Inc. (RNG) Operating cash flow
Ringcentral, Inc.'s operating cash flow for fiscal 2025 was $617.4M, up 27.8% from $483.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $699.4M. Over the past ten years it has ranged from −$35.2M (fiscal 2020) to $617.4M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Ringcentral, Inc. ranks 29th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $617.4M | 27.76% |
| FY2024 | $483.3M | 20.92% |
| FY2023 | $399.7M | 108.91% |
| FY2022 | $191.3M | 25.73% |
| FY2021 | $152.2M | — |
| FY2020 | −$35.2M | — |
| FY2019 | $64.8M | (10.10%) |
| FY2018 | $72.1M | 75.22% |
| FY2017 | $41.2M | 38.57% |
| FY2016 | $29.7M | 484.11% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $179.9M | (12.86%) |
| Jun 2026 | $206.4M | 25.84% |
| Mar 2026 | $164.0M | 10.11% |
| Dec 2025 | $149.0M | (1.57%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LYFT Lyft, Inc. compare | $1.2B |
| RNG Ringcentral, Inc. | $699.4M |
| NICE Nice compare | $672.1M |
| NIQ NIQ Global Intelligence plc compare | $537.4M |
| DUOL Duolingo, Inc. compare | $435.8M |
| KVYO Klaviyo, Inc. compare | $274.0M |
| CVLT CommVault Systems, Inc. compare | $262.7M |
| NAVN Navan, Inc. compare | $47.3M |
| OCTV Octave Intelligence plc compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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